Euronotes of Kazakhstan, ICMA

13.07.09 09:35
/IRBIS, Valeriya Grichenko, July 13, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 10, 2009, provided by ICMA according to the REUTERS information system. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis, and trends are shown in relation to the previous trading day and corresponding one week- old value. -------------------------------------------------------------------------- Yield Bid Ask on bid price ------------- -------------- ------------------------ quota trend. quota trend. trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------ ------- ------ --------- ------ ------- HSBKe1 XS0202799580 97.000 +1.000 101.000 +1.000 21.465 -4.479 -1.144 KKGBe6 XS0204868995 84.530 +0.650 87.030 +0.650 68.156 -2.498 +1.425 ATFBe2 XS0205381717 98.000 0 101.250 0 15.248 +0.052 -0.446 BTASe10 XS0279181662 15.000 0 25.000 0 1 063.290 +5.326 +40.747 TSBNe1 XS0285484787 60.500 0 65.690 0 129.715 +0.744 -7.088 BTASe3 XS0168848801 20.500 0 24.500 0 316.801 +1.309 +7.507 ASFIe3 XS0304676637 14.000 0 20.000 0 699.920 +0.946 +58.596 ATFBe4 XS0233829463 89.980 +0.520 93.980 +0.020 17.094 -0.485 +1.045 ASBNe2 XS0234283264 14.000 +0.500 24.000 +0.500 249.890 -5.971 +38.999 KKGBe9 XS0248696873 63.800 +0.550 67.140 +0.470 37.674 -0.660 -0.369 TMJLe1 XS0252313175 91.300 +0.490 94.300 +0.560 11.936 -0.319 -0.099 BTASe9 XS0269267000 17.500 0 20.500 0 142.441 +0.246 +5.084 NRBNe2 XS0269698246 50.000 0 56.000 0 46.216 +0.040 +0.977 INCAe1 USN45748AA32 91.430 +0.010 94.340 +0.080 11.188 -0.001 +0.070 ASFIe2 XS0275278256 14.500 0 20.500 0 136.880 +0.133 +3.982 TEBNe2 XS0276177861 20.000 0 27.500 0 108.411 +0.105 +8.964 KKGBe16 XS0286431878 59.330 +0.200 61.830 +0.200 30.907 -0.138 +0.052 ATFBe3 XS0217138139 79.500 +0.750 82.500 +0.750 19.185 -0.415 +0.340 KKGBe4 XS0167149094 59.250 +0.370 61.250 +0.250 26.166 -0.215 +0.229 BTASe6 XS0251881289 20.000 0 23.500 0 70.350 +0.037 +2.681 HSBKe2 XS0253878051 76.920 +0.980 78.420 +0.610 16.038 -0.413 -0.679 KZG_e1 XS0273371632 76.530 +2.710 80.280 +1.960 17.311 -1.109 -0.877 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0 CCBNe4 XS0282585859 70.260 +1.030 72.260 +0.030 18.603 -0.432 +0.304 ATFBe6 XS0286908867 73.250 +1.000 77.000 +1.000 18.043 -0.400 -0.680 BTASe4 USN89065AF89 20.000 +0.230 24.000 +0.220 61.297 -0.489 +0.194 KKGBe5 XS0190240324 57.380 +0.380 59.630 +0.500 23.154 -0.189 +0.468 TEBNe3 US87973XAA54 17.750 0 25.250 0 71.087 +0.017 +4.147 TEGFe1 USY8586EAA56 90.960 +0.480 92.960 -0.020 10.002 -0.219 -0.335 BTASe5 XS0211873053 19.000 0 24.000 0 59.335 +0.020 +1.271 KKGBe8 XS0234488236 57.880 +0.380 60.380 0 20.422 -0.160 +0.297 ATFBe5 XS0253723281 70.500 +1.000 74.000 +0.500 16.316 -0.314 -0.623 TMJLe2 XS0253694755 75.500 0 79.380 0 12.424 +0.002 -0.020 KKGBe15 XS0276707923 54.580 +0.250 60.080 +0.250 19.287 -0.095 -0.207 KKGBe17 XS0286431100 51.630 +0.130 53.630 +0.130 19.602 -0.051 +0.257 INCAe2 USN45748AB15 75.000 +0.080 77.830 +0.080 11.354 -0.018 -0.009 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 18.190 0 21.690 0 52.584 +0.009 -2.782 -------------------------------------------------------------------------- [2009-07-13]